PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.92%
13,802,844
+965,400
27
$210M 0.9%
+10,898,659
28
$203M 0.87%
1,130,949
+280,482
29
$197M 0.85%
4,147,897
-594,627
30
$196M 0.84%
1,460,985
-218,358
31
$196M 0.84%
5,766,455
-389,945
32
$186M 0.8%
3,573,002
-447,108
33
$186M 0.8%
5,927,263
+241,425
34
$182M 0.78%
573,775
-258,236
35
$170M 0.73%
6,802,166
-983,900
36
$169M 0.72%
5,817,241
+222,696
37
$166M 0.71%
3,623,418
+2,255,828
38
$160M 0.68%
7,119,607
+982,416
39
$152M 0.65%
2,645,829
+954,870
40
$151M 0.65%
1,666,372
+32,486
41
$141M 0.6%
1,964,276
-7,670
42
$140M 0.6%
5,016,894
+763,691
43
$139M 0.59%
3,913,457
+11,767
44
$138M 0.59%
1,207,289
+54,578
45
$130M 0.56%
3,567,774
+710,838
46
$124M 0.53%
1,339,380
-13,400
47
$123M 0.53%
28,000,000
48
$122M 0.52%
3,008,310
+134,000
49
$117M 0.5%
4,484,900
+136,100
50
$114M 0.49%
1,464,473
+93,337
1
2
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